Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $10.2M | 2.0% |
| Micron Technology Inc.COM | COM | $9.7M | 1.9% |
| Apple Inc.COM | COM | $9.61M | 1.9% |
| Microsoft Corp.COM | COM | $9.47M | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.38M | 1.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.2M | 1.4% |
| First TR Exchng Traded FD VIFT VEST U.S EQT | FT VEST U.S EQT | $6.99M | 1.4% |
| Amazon Com Inc.COM | COM | $6.25M | 1.2% |
| Comfort Sys USA Inc.COM | COM | $5.71M | 1.1% |
| Bank OF Amer Corp.COM | COM | $5.05M | 1.0% |
| Western Digital Corp.COM | COM | $4.77M | 0.9% |
| Broadcom Inc.COM | COM | $4.58M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $4.48M | 0.9% |
| CBRE Group Inc.CL A | CL A | $4.21M | 0.8% |
| Hunt J B Trans Svcs Inc.COM | COM | $4.08M | 0.8% |
| Intel Corp.COM | COM | $4.06M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.84M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $3.77M | 0.7% |
| Centene Corp. DelCOM | COM | $3.76M | 0.7% |
| Edison IntlCOM | COM | $3.71M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $3.67M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.42M | 0.7% |
| Pg&e Corp.COM | COM | $3.34M | 0.7% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $3.25M | 0.6% |
| GE Vernova Inc.COM | COM | $3.15M | 0.6% |
| Merck & CO Inc.COM | COM | $3.06M | 0.6% |
| Chubb LimitedCOM | COM | $2.95M | 0.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $2.91M | 0.6% |
| Sandisk Corp.COM | COM | $2.83M | 0.6% |
| Eli Lilly & COCOM | COM | $2.83M | 0.6% |
| Technipfmc PLCCOM | COM | $2.8M | 0.5% |
| Cisco Sys Inc.COM | COM | $2.75M | 0.5% |
| Airbnb Inc.COM CL A | COM CL A | $2.64M | 0.5% |
| Teradyne Inc.COM | COM | $2.63M | 0.5% |
| Walmart Inc.COM | COM | $2.63M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $2.39M | 0.5% |
| PNC Finl Svcs Group Inc.COM | COM | $2.36M | 0.5% |
| Fedex Corp.COM | COM | $2.34M | 0.5% |
| Amphenol Corp.CL A | CL A | $2.26M | 0.4% |
| Molina Healthcare Inc.COM | COM | $2.13M | 0.4% |
| General Mtrs COCOM | COM | $2.13M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.13M | 0.4% |
| Phillips 66COM | COM | $2.12M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $2.12M | 0.4% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.1M | 0.4% |
| Natera Inc.COM | COM | $2.06M | 0.4% |
| Emcor Group Inc.COM | COM | $2.03M | 0.4% |
| Tesla Inc.COM | COM | $2.02M | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.01M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2.01M | 0.4% |
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- CORE S&P500 ETF
- Share
- 1.8%
- Class
- ISHARES US EQUIT
- Share
- 1.4%
- Class
- FT VEST U.S EQT
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CAP STK CL C
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- CAP STK CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- ISHA IN CTRY ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL B NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- US TREAS BD ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 552 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2135047
- File number
- 028-26983
- Options
- 0 call, 0 put
- In the 25 largest
- 26.8%
- Prior quarter
- $373M at 31 March 2026
- Positions opened
- 141
- Positions closed
- 47
Common questions
What are Bull Harbor Capital’s 13F holdings worth?
$513 million across 552 positions for the quarter ended 30 June 2026.
What is Bull Harbor Capital’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $10.2 million, or 2.0% of reported 13F value, as of 30 June 2026.
How concentrated is Bull Harbor Capital’s 13F portfolio?
The ten largest positions accounted for 15.5% of reported value and the twenty-five largest for 26.8%, across 552 positions as of 30 June 2026.
Does Form 13F show everything Bull Harbor Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bull Harbor Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.